Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,232
Closed -$131K 1406
2015
Q4
$131K Buy
8,232
+1,816
+28% +$28.9K 0.02% 580
2015
Q3
$76K Buy
6,416
+5,729
+834% +$67.9K 0.01% 832
2015
Q2
$12K Buy
+687
New +$12K ﹤0.01% 980
2015
Q1
Sell
-4,126
Closed -$49K 1351
2014
Q4
$49K Buy
+4,126
New +$49K 0.02% 834